CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 164,700 | $42,311 | — | — |
| Q3 2017 | 164,700 | $39,946 | — | — |
| Q2 2017 | 164,700 | $38,383 | — | — |
| Q1 2017 | 165,700 | $36,282 | — | — |
| Q4 2016 | 165,700 | $29,291 | — | — |
| Q3 2016 | 165,700 | $28,587 | — | — |
| Q2 2016 | 165,700 | $25,750 | — | — |
| Q1 2016 | 181,200 | $27,995 | — | — |
| Q4 2015 | 181,200 | $26,301 | — | — |